EVAV vs. SAEF ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Schwab Ariel ESG ETF (SAEF)
EVAV

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares

EVAV Description

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.59

Average Daily Volume

10,088

Number of Holdings *

8

* may have additional holdings in another (foreign) market
SAEF

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

2,115

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period EVAV SAEF
30 Days -4.03% -2.62%
60 Days -17.57% -2.00%
90 Days -20.60% 2.32%
12 Months -54.76% 14.41%
1 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in SAEF Overlap
GNTX D 4.43% 1.94% 1.94%
EVAV Overweight 7 Positions Relative to SAEF
Symbol Grade Weight
LI F 7.47%
TSLA D 5.83%
NKLA F 5.82%
XPEV D 5.76%
EH B 5.74%
NIO D 5.11%
RIVN F 4.92%
EVAV Underweight 57 Positions Relative to SAEF
Symbol Grade Weight
NCLH F -4.09%
LIND F -3.83%
OSW A -3.6%
BCO A -3.15%
KKR D -2.84%
NVT A -2.38%
ZBRA A -2.37%
REZI D -2.28%
CRL D -2.24%
GS A -2.16%
FICO D -2.04%
NTRS C -2.01%
GNRC B -2.0%
MANU C -1.97%
PBH D -1.97%
FAF F -1.82%
JLL C -1.81%
LFUS C -1.8%
KN B -1.72%
MTB A -1.68%
CBRE D -1.67%
MAT F -1.66%
KEYS D -1.63%
SSD D -1.61%
ZBH D -1.6%
LESL F -1.58%
KMT D -1.57%
DNB D -1.54%
SNA D -1.54%
AXTA A -1.5%
ST B -1.44%
LH F -1.43%
IPG F -1.43%
AFL B -1.38%
ATGE A -1.37%
MSI A -1.35%
ADTN F -1.33%
MIDD D -1.29%
MSGS B -1.24%
BWA B -1.22%
PGR B -1.2%
PDCO F -1.19%
HCKT D -1.18%
MAS D -1.17%
KMX F -1.11%
SRCL F -1.1%
BRC B -1.0%
MSGE A -0.96%
REYN D -0.89%
KFY D -0.86%
BIO D -0.82%
NVST F -0.78%
MHK D -0.59%
SJM F -0.52%
PARA C -0.47%
FTRE C -0.22%
PHIN A -0.21%
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